McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 376
- +34 vs. Q1 2025
- Portfolio value
- $1.83B
- +$210.5M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESSES AI Corp | CL A COM | 21,254 | $18.9K | <0.1% | +7,316+52.5% | Added | History |
| IAUXi-80 Gold Corp. | COM | 53,422 | $32.0K | <0.1% | +24,040+81.8% | Added | History |
| TALKTalkspace, Inc. | COM | 16,911 | $47.0K | <0.1% | −267−1.6% | Reduced | History |
| NOTVInotiv, Inc. | COM | 27,771 | $50.5K | <0.1% | −862−3.0% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 11,133 | $54.7K | <0.1% | −351−3.1% | Reduced | History |
| WALDWaldencast plc | COMMON STOCK | 22,951 | $56.2K | <0.1% | +22,951 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 12,891 | $84.4K | <0.1% | +12,891 | New | History |
| FFord Motor Co | Stock | 10,705 | $116.1K | <0.1% | −2,226−17.2% | Reduced | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 19,292 | $176.1K | <0.1% | +4,040+26.5% | Added | – |
| CTVACorteva, Inc. | Stock | 2,690 | $200.5K | <0.1% | +2,690 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,131 | $201.0K | <0.1% | +5,131 | New | – |
| LINLinde PLC | Stock | 431 | $202.3K | <0.1% | +431 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,149 | $203.4K | <0.1% | −19−0.9% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,160 | $203.5K | <0.1% | +4,160 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,461 | $203.6K | <0.1% | +5,461 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,091 | $204.0K | <0.1% | −183−2.5% | Reduced | – |
| VRSNVerisign Inc | COM | 707 | $204.2K | <0.1% | +707 | New | History |
| GMGeneral Motors Co | COM | 4,196 | $206.5K | <0.1% | +4,196 | New | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $206.9K | <0.1% | +2,718 | New | – |
| OKEONEOK Inc | COM | 2,536 | $207.0K | <0.1% | −148−5.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,931 | $210.9K | <0.1% | −24−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 791 | $211.6K | <0.1% | +7+0.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,313 | $212.6K | <0.1% | +5,313 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,482 | $214.0K | <0.1% | +4,482 | New | History |
| PSXPhillips 66 | Stock | 1,816 | $216.6K | <0.1% | +96+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,384 | $217.5K | <0.1% | +2,384 | New | History |
| KLACKLA Corp | COM NEW | 243 | $217.7K | <0.1% | +243 | New | History |
| GLWCorning Inc | COM | 4,161 | $218.8K | <0.1% | +4,161 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,852 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,831 | $220.7K | <0.1% | +220+6.1% | Added | History |
| FISVFiserv Inc | Stock | 1,287 | $221.9K | <0.1% | +24+1.9% | Added | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,321 | $222.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,904 | $225.0K | <0.1% | +4,904 | New | – |
| CBChubb Ltd | Stock | 780 | $226.0K | <0.1% | +24+3.2% | Added | History |
| APHAmphenol Corp | CL A | 2,296 | $226.7K | <0.1% | +2,296 | New | History |
| AFLAflac Inc | Stock | 2,156 | $227.4K | <0.1% | +2,156 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,196 | $229.2K | <0.1% | +2+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 946 | $229.9K | <0.1% | +65+7.4% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,750 | $230.1K | <0.1% | +4,750 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,541 | $232.3K | <0.1% | +9,541 | New | – |
| TWLOTwilio Inc | CL A | 1,914 | $238.0K | <0.1% | +1,914 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,054 | $239.3K | <0.1% | +1,054 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,221 | $240.3K | <0.1% | −1,431−13.4% | Reduced | – |
| MSMorgan Stanley | Stock | 1,707 | $240.4K | <0.1% | +1,707 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,312 | $240.6K | <0.1% | −382−6.7% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,933 | $241.5K | <0.1% | −10−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,187 | $246.4K | <0.1% | −79−6.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,248 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 930 | $248.2K | <0.1% | +930 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,095 | $248.3K | <0.1% | +372+6.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 778 | $249.1K | <0.1% | +778 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,695 | $250.0K | <0.1% | −129−7.1% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,992 | $252.1K | <0.1% | +544+8.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,148 | $252.6K | <0.1% | −565−5.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 819 | $257.1K | <0.1% | +819 | New | History |
| BSXBoston Scientific Corp | Stock | 2,404 | $258.2K | <0.1% | +123+5.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,594 | $258.6K | <0.1% | −554−9.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,601 | $259.3K | <0.1% | +63+1.1% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,459 | $259.8K | <0.1% | −243−6.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,992 | $259.9K | <0.1% | +4,992 | New | – |
| INTCIntel Corp | Stock | 11,671 | $261.4K | <0.1% | +1,299+12.5% | Added | History |
| SYKStryker Corp | Stock | 663 | $262.3K | <0.1% | +35+5.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 250 | $262.4K | <0.1% | +28+12.6% | Added | History |
| CARTMaplebear Inc. | COM | 5,816 | $263.1K | <0.1% | −67−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 600 | $267.1K | <0.1% | +84+16.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,125 | $267.7K | <0.1% | +1,125 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,309 | $268.0K | <0.1% | +74+6.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,997 | $268.7K | <0.1% | +29+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,443 | $269.0K | <0.1% | −102−4.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,273 | $271.4K | <0.1% | +159+5.1% | Added | – |
| INTUIntuit Inc. | Stock | 345 | $271.7K | <0.1% | +345 | New | History |
| AAgilent Technologies, Inc. | COM | 2,315 | $273.2K | <0.1% | −128−5.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 849 | $274.0K | <0.1% | +849 | New | History |
| KMBKimberly Clark Corp | Stock | 2,173 | $280.2K | <0.1% | +645+42.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,194 | $282.5K | <0.1% | −3,057−37.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,824 | $282.8K | <0.1% | +1,129+30.6% | Added | History |
| CHEChemed Corp | COM | 584 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 186,553 | $285.4K | <0.1% | +66,502+55.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,657 | $285.9K | <0.1% | −1,343−9.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,813 | $286.0K | <0.1% | +1,813 | New | History |
| AMATApplied Materials Inc | Stock | 1,574 | $288.2K | <0.1% | +1,574 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,128 | $289.7K | <0.1% | −176−5.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,741 | $292.1K | <0.1% | +204+8.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,916 | $292.6K | <0.1% | +358+14.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,119 | $292.8K | <0.1% | +835+36.6% | Added | – |
| DOWDow Inc. | Stock | 11,064 | $293.0K | <0.1% | −22−0.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,588 | $293.5K | <0.1% | −3,835−30.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $294.3K | <0.1% | +240+7.8% | Added | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 8,450 | $294.4K | <0.1% | +8,450 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,376 | $295.1K | <0.1% | +688+18.7% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $299.4K | <0.1% | +28+1.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,760 | $301.0K | <0.1% | +74+4.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 965 | $302.1K | <0.1% | −151−13.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $302.4K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 3,123 | $304.0K | <0.1% | +3,123 | New | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 8,566 | $304.1K | <0.1% | +8,566 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,878 | $307.8K | <0.1% | +98+1.7% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,890 | $313.6K | <0.1% | −486−5.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,484 | $315.7K | <0.1% | +1,484 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,345 | $316.9K | <0.1% | −682−8.5% | Reduced | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $787.5K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,748 | $488.2K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 10,244 | $280.6K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,812 | $241.4K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,893 | $236.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,182 | $211.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,191 | $203.6K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 50,791 | $186.9K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,294 | $40.1K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,817 | $30.5K | <0.1% | History |
| REIRing Energy, Inc. | COM | 20,692 | $23.8K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 13,300 | $21.3K | <0.1% | History |